FOSSIL GROUP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FOSSIL GROUP, INC. (FOSL) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$66.09 million for the 12-month period ending 2017-12-30, per its 10-K filed 2018-03-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-02
- FOSSIL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-01-02 was -$12.29M, a 121.14% decline year-over-year.
- FOSSIL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-10-03 was $51.70M.
- FOSSIL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2015-01-03 was $58.17M.
- FOSSIL GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-10-04 was -$54.55M.
- FOSSIL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$66.09M, a 920.43% decline from fiscal 2016.
- FOSSIL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $8.05M, a 38.11% decline from fiscal 2016.
- FOSSIL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $13.01M.
- FOSSIL GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$44.22M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-30 | -$66.09M 10-K · filed 2018-03-02 | |||
| 2016-12-31 | $8.05M 10-K · filed 2018-03-02 | |||
| 2016-01-02 | -$12.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $39.41M derived: sum of 2 quarters · filed 2018-03-02 | $13.01M 10-K · filed 2018-03-02 | |
| 2015-10-03 | $51.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $25.31M 10-Q · filed 2015-11-12 | ||
| 2015-07-04 | -$26.40M 10-Q · filed 2015-08-13 | |||
| 2015-01-03 | $58.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $3.62M derived: sum of 2 quarters · filed 2017-03-01 | -$44.22M 10-K · filed 2017-03-01 | |
| 2014-10-04 | -$54.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$102.38M 10-Q · filed 2015-11-12 | ||
| 2014-07-05 | -$47.84M 10-Q · filed 2015-08-13 | |||
| 2012-06-30 | -$121.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$148.66M 10-Q · filed 2012-08-09 | -$92.32M derived: sum of 3 quarters · filed 2012-08-09 | -$184.62M derived: sum of 4 quarters · filed 2012-08-09 |
| 2012-03-31 | -$27.02M 10-Q · filed 2012-05-10 | $29.32M derived: sum of 2 quarters · filed 2012-05-10 | -$62.98M derived: sum of 3 quarters · filed 2012-05-10 | -$86.26M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-12-31 | $56.34M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$35.96M derived: sum of 2 quarters · filed 2012-02-29 | -$59.24M derived: sum of 3 quarters · filed 2012-02-29 | -$105.30M 10-K · filed 2012-02-29 |
| 2011-10-01 | -$92.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$115.58M derived: sum of 2 quarters · filed 2011-11-10 | -$161.64M 10-Q · filed 2011-11-10 | -$131.04M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-07-02 | -$23.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | -$69.34M 10-Q · filed 2012-08-09 | -$38.75M derived: sum of 3 quarters · filed 2012-05-10 | -$111.09M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-04-02 | -$46.05M 10-Q · filed 2012-05-10 | -$15.46M derived: sum of 2 quarters · filed 2012-05-10 | -$87.80M derived: sum of 3 quarters · filed 2012-05-10 | -$103.16M derived: sum of 4 quarters · filed 2012-05-10 |
| 2011-01-01 | $30.59M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$41.75M derived: sum of 2 quarters · filed 2012-02-29 | -$57.11M derived: sum of 3 quarters · filed 2012-02-29 | -$12.38M 10-K · filed 2012-02-29 |
| 2010-10-02 | -$72.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$87.70M derived: sum of 2 quarters · filed 2011-11-10 | -$42.98M 10-Q · filed 2011-11-10 | $64.24M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | -$15.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $29.37M 10-Q · filed 2011-08-11 | $136.58M derived: sum of 3 quarters · filed 2012-02-29 | $170.45M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | $44.73M 10-Q · filed 2011-05-12 | $151.94M derived: sum of 2 quarters · filed 2012-02-29 | $185.81M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-02 | $107.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $141.09M derived: sum of 2 quarters · filed 2012-02-29 | $233.16M 10-K · filed 2012-02-29 | |
| 2009-10-03 | $33.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $125.95M 10-Q · filed 2010-11-12 | ||
| 2009-07-04 | $92.08M 10-Q · filed 2010-08-12 | |||
| 2009-01-03 | -$83.23M 10-K · filed 2011-03-02 |